WILLOW SPRINGS CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLOW SPRINGS CHARITABLE TR (EIN 20-4383299)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202033179349102478
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T15:00:33-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204383299 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLOW SPRINGS CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | JENNY B STODDARD TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8159472525 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10897 SOUTH ROUTE 78 | AddressLine1Txt |
| City | MT CARROLL | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61053 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNY STODDARD | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8159472525 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A HAUMANN | PreparerPersonNm |
| PTIN | P00546491 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.236.113.139 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 16:05:38 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B05030AF92E468FC302A1D75B5FAE10FB44AD41B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $91,126,880 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $200,327 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $200,327 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $427,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $427,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,650,650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,365,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,650,432 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,860,357 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $236,944 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,138,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,514,852 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,252 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,117 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,165 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $272,506 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $272,506 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,320,626 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,075 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,075 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,917 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,653,063 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $292,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,816,156 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,816,156 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,469,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $292,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,833,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,669,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,222,758 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,271,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,899,047 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,899,047 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,979,107 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,001,275 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,091,011 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $46,115,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,134,874 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,134,874 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,678 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,948 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,948 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $79,367,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,037,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,126,880 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $633 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $633 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $633 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $633 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $79,366,984 | RetainedEarningBOYAmt |
| Retained Earning EOY | $82,036,511 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,366,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,036,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,367,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,037,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,366,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,669,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $82,036,511 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,036,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB | P | $6,218,294 | $5,254,138 | $964,156 | $964,156 |
| GOLDMAN SACHS | P | $11,146,044 | $10,360,492 | $785,552 | $785,552 |
| COILCRAFT K-1 | P | $218 | $218 | $0 | $0 |
| FOUNDING PARTNERS DESIGNEE K-1 | P | $99,870 | -$99,870 | -$99,870 | |
| CAPITAL GAINS DIVIDENDS | P | $594 | $594 | $594 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,650,432 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,223,303 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $82,533,191 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075404 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,246,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $75,729,227 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069284 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,269,283 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $67,418,990 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063325 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,356,210 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $63,234,774 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068889 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,525,350 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $59,080,972 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059670 | DistributionYr5Rt |
| Total Distribution | 0.336572 | TotalDistributionRt |
| Average Distribution | 0.067314 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $87,556,728 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,893,794 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,228 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,916,022 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,833,396 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $22,228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,228 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,903 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,903 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,675 | OverpaymentAmt |
| Applied To ES Tax | $18,675 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | JENNY STODDARD | IndividualWithBooksNm |
| Phone | 8159472525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10897 SOUTH ROUTE 78 | AddressLine1Txt |
| City | MT CARROLL | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KENT BRODIE | ||||||||
| 931 HULBERT ROAD WEST | BOZEMAN | MT | 59715 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JENNY B STODDARD | ||||||||
| 10897 SOUTH ROUTE 78 | MT CARROLL | IL | 61053 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SARA SMOCK FOSZCZ | ||||||||
| 7301 BURGETT ROAD | RICHMOND | IL | 60071 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUZY BRODIE VOGLER | ||||||||
| 43 LAGUNA TERRACE | PALM BEACH GARDENS | FL | 33418 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 71 S WACKER DR SUITE 500 | CHICAGO | IL | 60606 | INVESTMENT ADVISORY | $142,145 |
| HARTLINE INVESTMENTS | |||||
| 211 W WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60606 | INVESTMENT ADVISORY | $130,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,479,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,275,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,134,874 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,890,079 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,890,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,333,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,556,728 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,377,836 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,377,836 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,228 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $244,402 | IncomeTaxAmt |
| Total Tax | $266,630 | TotalTaxAmt |
| Distributable Before Adj | $4,111,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,111,206 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,111,206 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,833,396 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,833,396 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,228 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,811,168 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,111,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,935,384 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,772,066 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,066,310 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,876,138 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,132,624 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,782,522 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,833,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,111,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,722,190 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,504,712 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,935,384 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,569,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,772,066 | ExcessFromYear4Amt |
| Excess From Year3 | $1,066,310 | ExcessFromYear3Amt |
| Excess From Year2 | $1,876,138 | ExcessFromYear2Amt |
| Excess From Year1 | $2,132,624 | ExcessFromYear1Amt |
| Excess From Current Year | $2,722,190 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALGEBRA PROJECT | |||||||
| 99 BISHOP RICHARD ALLEN DRIVE | BOSTON | MA | 02130 | NONE | PC | GENERAL PURPOSE | $20,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL PURPOSE | $150,000 |
| APPLE RIVER STAGECOACH EVENT CENTER | |||||||
| 446 EAST HICKORY STREET | APPLE RIVER | IL | 61001 | NONE | PC | GENERAL PURPOSE | $20,000 |
| BARRINGTON'S WHITE HOUSE | |||||||
| 145 WEST MAIN STREET | BARRINGTON | IL | 60010 | NONE | PC | GENERAL PURPOSE | $50,000 |
| BIG BROTHERS & BIG SISTERS OF CHICAGO | |||||||
| 560 WEST LAKE STREET 5 | CHICAGO | IL | 60661 | NONE | PC | GENERAL PURPOSE | $20,000 |
| BOYS & GIRLS CLUB OF DUNDEE TOWNSHIP | |||||||
| 20 SOUTH GROVE STREET | CARPENTERSVILLE | IL | 60110 | NONE | PC | GENERAL PURPOSE | $50,000 |
| CARE USA | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | GENERAL PURPOSE | $125,000 |
| CARTER CENTER | |||||||
| 453 JOHN LEWIS FREEDOM PKWY NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL PURPOSE | $50,000 |
| CCE OF COLUMBIA & GREENE COUNTIES | |||||||
| 6055 ROUTE 23 | ACRA | NY | 12405 | NONE | PC | GENERAL PURPOSE | $20,000 |
| CHILD SERV | |||||||
| 8765 WEST HIGGINS ROAD STE 450 | CHICAGO | IL | 60631 | NONE | PC | GENERAL PURPOSE | $20,000 |
| CIRCUS BELLA | |||||||
| 231 MULLEN AVENUE | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL PURPOSE | $10,000 |
| COLIBRI CENTER | |||||||
| 738 NORTH 5TH AVENUE | TUCSON | AZ | 85705 | NONE | PC | GENERAL PURPOSE | $50,000 |
| COMMUNITY FOOD PANTRY OF RICHMOND | |||||||
| 306 NORTH 19TH STREET | RICHMOND | IN | 47374 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CONSUMER CREDIT COUNSELING OF NORTHERN IL | |||||||
| 400 RUSSEL COURT | WOODSTOCK | IL | 60098 | NONE | PC | GENERAL PURPOSE | $25,000 |
| CROSSCUT MOUNTAIN SPORTS CENTER | |||||||
| 16621 BRIDGER CANYON ROAD | BOZEMAN | MT | 59715 | NONE | PC | GENERAL PURPOSE | $150,000 |
| CTE ACADEMY | |||||||
| 950 US ROUTE 20 W | ELIZABETH | IL | 61028 | NONE | PC | GENERAL PURPOSE | $15,000 |
| EASTERN ILLINOIS UNIVERSITY | |||||||
| 600 LINCOLN AVENUE | CHARLESTON | IL | 61920 | NONE | PC | GENERAL PURPOSE | $45,000 |
| ELGIN SYMPHONY ORCHESTRA | |||||||
| 20 DUPAGE COURT | ELGIN | IL | 60120 | NONE | PC | GENERAL PURPOSE | $60,000 |
| ELPC | |||||||
| 35 EAST WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60610 | NONE | PC | GENERAL PURPOSE | $300,000 |
| ENGINEERS WITHOUT BORDERS | |||||||
| 1031 33RD STREET SUITE 210 | DENVER | CO | 80205 | NONE | PC | GENERAL PURPOSE | $50,000 |
| FAMILY HEALTH PARTNERSHIP CLINIC | |||||||
| 401 CONGRESS PARKWAY | MCHENRY | IL | 60014 | NONE | PC | GENERAL PURPOSE | $25,000 |
| FLAP | |||||||
| 33 NORTH LASALLE STREET 900 | CHICAGO | IL | 60602 | NONE | PC | GENERAL PURPOSE | $60,000 |
| FOUR CORNERS COMMUNITY FOUNDATION | |||||||
| 330 NORTH WALLACE AVENUE | BOZEMAN | MT | 59715 | NONE | PC | GENERAL PURPOSE | $450,000 |
| FREE GUITARS FUTURE STARS | |||||||
| 31632 NORTH ELLIS DRIVE SUITE 111 | ROUND LAKE | IL | 60073 | NONE | PC | GENERAL PURPOSE | $20,000 |
| FROM K-1 COILCRAFT INCORPORATED | |||||||
| 1102 SILVER LAKE ROAD | CARY | IL | 60013 | NONE | PC | GENERAL PURPOSE | $3,156 |
| GALLATIN VALLEY FOOD BANK | |||||||
| 602 BOND STREET | BOZEMAN | MT | 59715 | NONE | PC | GENERAL PURPOSE | $20,000 |
| HEARTLAND ALLIANCE | |||||||
| 208 SOUTH LASALLE STREET 1300 | CHICAGO | IL | 60604 | NONE | PC | GENERAL PURPOSE | $40,000 |
| HIGHLAND COMMUNITY COLLEGE FOUNDATION | |||||||
| 2998 WEST PEARL CITY ROAD | FREEPORT | IL | 61032 | NONE | PC | GENERAL PURPOSE | $350,000 |
| HOME OF THE SPARROW | |||||||
| 4209 WEST SHAMROCK LANE UNIT B | MCHENRY | IL | 60050 | NONE | PC | GENERAL PURPOSE | $45,000 |
| HRDC | |||||||
| 32 SOUTH TRACY AVENUE | BOZEMAN | MT | 59715 | NONE | PC | GENERAL PURPOSE | $300,000 |
| INDEPENDENCE HEALTH & THERAPY | |||||||
| 12555 FARM HILL DRIVE | HUNTLEY | IL | 60142 | NONE | PC | GENERAL PURPOSE | $100,000 |
| JACKSON LABORATORY | |||||||
| PO BOX 254 | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL PURPOSE | $50,000 |
| KILOWATTS FOR HUMANITY | |||||||
| 2619 19TH AVENUE S | SEATTLE | WA | 98144 | NONE | PC | GENERAL PURPOSE | $40,000 |
| LAKESIDE ARTS PARK | |||||||
| 401 COUNTRY CLUB ROAD | MCHENRY | IL | 60014 | NONE | PC | GENERAL PURPOSE | $50,000 |
| LES TURNER ALS FOUNDATION | |||||||
| 5550 WEST TOUHY AVENUE | SKOKIE | IL | 60077 | NONE | PC | GENERAL PURPOSE | $25,000 |
| LORAS COLLEGE | |||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL PURPOSE | $330,000 |
| MAIN STAY THERAPEUTIC FARM | |||||||
| 6919 KEYSTONE ROAD | RICHMOND | IL | 60071 | NONE | PC | GENERAL PURPOSE | $200,000 |
| MOTHERLAND RHYTHM COMMUNITY | |||||||
| 34 SOUTH LAKE STREET | GRAYSLAKE | IL | 60030 | NONE | PC | GENERAL PURPOSE | $400,000 |
| MSU BIOREGIONS INTERNATIONAL | |||||||
| PO BOX 6541 | BOZEMAN | MT | 59771 | NONE | PC | GENERAL PURPOSE | $60,000 |
| NATURE CONSERVANCY OF MONTANA | |||||||
| 40 EAST MAIN STREET 200 | BOZEMAN | MT | 59715 | NONE | PC | GENERAL PURPOSE | $25,000 |
| NEUROBALANCE CENTER | |||||||
| 1529 SOUTH GROVE AVENUE | SOUTH BARRINGTON | IL | 60010 | NONE | PC | GENERAL PURPOSE | $25,000 |
| NEW DIRECTIONS | |||||||
| 93 BERKSHIRE DRIVE UNIT G | CRYSTAL LAKE | IL | 60014 | NONE | PC | GENERAL PURPOSE | $20,000 |
| NEXT STEP HOUSING | |||||||
| PO BOX 784 | YAKIMA | WA | 98907 | NONE | PC | GENERAL PURPOSE | $65,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | NONE | PC | GENERAL PURPOSE | $40,000 |
| NPR DEVELOPMENT | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | NONE | PC | GENERAL PURPOSE | $20,000 |
| NRDC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $50,000 |
| OPENLANDS | |||||||
| 25 EAST WASHINGTON STREET 1650 | CHICAGO | IL | 60602 | NONE | PC | GENERAL PURPOSE | $50,000 |
| ORBIS | |||||||
| 520 8TH AVENUE 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $20,000 |
| PADS | |||||||
| PO BOX 428 | NORTH CHICAGO | IL | 60064 | NONE | PC | GENERAL PURPOSE | $100,000 |
| PLANNED PARENTHOOD | |||||||
| 18 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | GENERAL PURPOSE | $500,000 |
| PRICKLY PEAR LAND TRUST | |||||||
| 40 WEST LAWRENCE STREET STE A | HELENA | MT | 59624 | NONE | PC | GENERAL PURPOSE | $50,000 |
| RAMP | |||||||
| 3668 16TH STREET | SAN FRANCISCO | CA | 94114 | NONE | PC | GENERAL PURPOSE | $360,000 |
| RAUE CENTER FOR THE ARTS | |||||||
| 26 NORTH WILLIAMS STREET | CRYSTAL LAKE | IL | 60014 | NONE | PC | GENERAL PURPOSE | $150,000 |
| RIVER RIDGE COMMUNITY SCHOOL 210 | |||||||
| 4141 ROUTE 84 SOUTH | HANOVER | IL | 61041 | NONE | PC | GENERAL PURPOSE | $5,000 |
| RIVERVIEW CENTER | |||||||
| 1789 ELM STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL PURPOSE | $100,000 |
| SEVEN GENERATIONS AHEAD | |||||||
| 1049 LAKE STREET | OAK PARK | IL | 60301 | NONE | PC | GENERAL PURPOSE | $50,000 |
| SHELTER CARE MINISTRIES | |||||||
| 218 7TH STREET | ROCKFORD | IL | 61104 | NONE | PC | GENERAL PURPOSE | $45,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 403 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL PURPOSE | $250,000 |
| STRIVE INTERNATIONAL | |||||||
| 205 EAST 122ND STREET 3RD FLOOR | NEW YORK | NY | 10035 | NONE | PC | GENERAL PURPOSE | $25,000 |
| SUFFIELD ACADEMY | |||||||
| 185 NORTH MAIN STREET | SUFFIELD | CT | 06078 | NONE | PC | GENERAL PURPOSE | $500,000 |
| THOMAS COLE NATIONAL HISTORIC SITE | |||||||
| 218 SPRING STREET | CATSKILL | NY | 12414 | NONE | PC | GENERAL PURPOSE | $30,000 |
| TIMBER LAKE PLAYHOUSE | |||||||
| 8215 BLACK OAK ROAD | MOUNT CARROLL HISTORIC | IL | 61053 | NONE | PC | GENERAL PURPOSE | $130,000 |
| TLC OF MCHENRY COUNTY | |||||||
| 4622 DEAN STREET | WOODSTOCK | IL | 60098 | NONE | PC | GENERAL PURPOSE | $20,000 |
| TURNING POINT | |||||||
| 11019 US 14 | WOODSTOCK | IL | 60098 | NONE | PC | GENERAL PURPOSE | $125,000 |
| TWELFTH NIGHT PRODUCTIONS | |||||||
| 4408 DELRIDGE WAY SW 114 | SEATTLE | WA | 98106 | NONE | PC | GENERAL PURPOSE | $50,000 |
| UNION LEAGUE BOYS & GIRLS CLUB | |||||||
| 65 WEST JACKSON BLVD | CHICAGO | IL | 60604 | NONE | PC | GENERAL PURPOSE | $50,000 |
| VOLUNTEER CENTER OF MCHENRY COUNTY | |||||||
| 620 DAKOTA STREET | CRYSTAL LAKE | IL | 60012 | NONE | PC | GENERAL PURPOSE | $28,000 |
| WILD SALMON CENTER | |||||||
| 721 NW NINTH AVENUE SUITE 300 | PORTLAND | OR | 97209 | NONE | PC | GENERAL PURPOSE | $75,000 |
| YOUNG PEOPLE'S PROJECT | |||||||
| 99 BISHOP RICHARD ALLEN DRIVE | BOSTON | MA | 02130 | NONE | PC | GENERAL PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,816,156 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,327 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $427,412 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,245 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,650,650 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY BUSINESS INCOME K-1 | 310000 | $8,376,400 | ||
| INTEREST INCOME - K-1 | 310000 | $52,557 | 14 | $42 |
| ROYALTY INCOME - K-1 | 310000 | $73,323 | ||
| DIVIDEND INCOME - K-1 | 310000 | $121,133 | ||
| RENTAL INCOME- K-1 | 01 | -$33,343 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,623,413 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,515,333 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,138,746 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $47,252 | Amt |
| Net Investment Income | $9,117 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,165 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB | $13,815,106 | $20,968,421 |
| GOLDMAN SACHS PRICED SECURITIES | $17,186,169 | $19,122,590 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN COILCRAFT | AT COST | $46,822,939 | $46,822,939 |
| FOUNDING PARTNERS DESIGNEE FUND | AT COST | $311,935 | $311,935 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $1,678 | BOYBookValueAmt |
| EOY Book Value | $1,948 | EOYBookValueAmt |
| EOYFMV | $1,948 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC EXPENSE | $684 | $0 | $0 |
| INTEREST EXPENSE - FOUNDING PARTNERS K-1 | $3,876 | $3,873 | $0 |
| INTEREST EXPENSE - GOLDMAN SACHS | $567 | $567 | $0 |
| PORTFOLIO DEDUCTIONS - FOUNDING PARNTERS K-1 | $1,477 | $1,477 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CANCELLATION OF DEBT - FOUNDING PARTNERS K-1 | $270,245 | $270,245 | $270,245 |
| ORDINARY BUSINESS INCOME K-1 | $8,376,400 | $0 | $8,376,400 |
| INTEREST INCOME - K-1 | $52,599 | $42 | $52,599 |
| ROYALTY INCOME - K-1 | $73,323 | $0 | $73,323 |
| DIVIDEND INCOME - K-1 | $121,133 | $0 | $121,133 |
| RENTAL INCOME- K-1 | -$33,343 | -$33,343 | -$33,343 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - HARTLINE | $130,361 | $130,361 | $0 |
| INVESTMENT FEES - GOLDMAN | $142,145 | $142,145 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $580,626 | $4,554 | $0 |
| STATE TAXES | $135,000 | $0 | $0 |
| FEDERAL TAXES | $605,000 | $0 | $0 |